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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.54%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$421M
Cap. Flow
+$319M
Cap. Flow %
15.23%
Top 10 Hldgs %
18.85%
Holding
2,833
New
325
Increased
956
Reduced
602
Closed
174

Top Buys

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$21.5M
2
HDV
iShares Core High Dividend ETF
HDV
+$17.3M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.9M
5
BIDU icon
Baidu
BIDU
+$9.31M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.85M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.53M
4
T icon
AT&T
T
+$3.96M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Financials 8.06%
3 Consumer Discretionary 7.75%
4 Healthcare 7.15%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
276
Lamar Advertising Co
LAMR
$15.7B
$1.43M 0.07%
18,392
+18,181
+8,617% +$1.35M
LUMN icon
277
Lumen
LUMN
$6.53B
$1.41M 0.07%
66,500
-47
-0.1% -$983
BIIB icon
278
Biogen
BIIB
$30.6B
$1.39M 0.07%
3,929
-826
-17% -$284K
SYY icon
279
Sysco
SYY
$40.7B
$1.37M 0.07%
18,658
+2,614
+16% +$188K
SLB icon
280
SLB Ltd
SLB
$78.6B
$1.36M 0.07%
22,352
-3,096
-12% -$199K
PRU icon
281
Prudential Financial
PRU
$42.2B
$1.35M 0.06%
13,363
-599
-4% -$59K
IQV icon
282
IQVIA
IQV
$40B
$1.33M 0.06%
10,267
+7,334
+250% +$881K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$15.2B
$1.33M 0.06%
68,994
-11,457
-14% -$218K
RTN
284
DELISTED
Raytheon Company
RTN
$1.32M 0.06%
6,405
+806
+14% +$160K
TTE icon
285
TotalEnergies
TTE
$194B
$1.32M 0.06%
+1,879,595
New +$1.29M
INTU icon
286
Intuit
INTU
$91B
$1.31M 0.06%
5,772
-20
-0.3% -$4.3K
ICE icon
287
Intercontinental Exchange
ICE
$84.9B
$1.31M 0.06%
17,500
+10,075
+136% +$757K
WELL icon
288
Welltower
WELL
$166B
$1.31M 0.06%
20,359
+454
+2% +$29.3K
CERN
289
DELISTED
Cerner Corp
CERN
$1.31M 0.06%
20,276
– –
EMLP icon
290
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$1.27M 0.06%
54,065
-2,785
-5% -$66.5K
SYF icon
291
Synchrony
SYF
$25.7B
$1.26M 0.06%
40,619
+29,162
+255% +$929K
XLP icon
292
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.26M 0.06%
23,378
+670
+3% +$36K
LYB icon
293
LyondellBasell Industries
LYB
$20.3B
$1.25M 0.06%
12,225
-15,713
-56% -$1.72M
VOD icon
294
Vodafone
VOD
$37.1B
$1.25M 0.06%
57,478
+662
+1% +$15.4K
WDAY icon
295
Workday
WDAY
$43.2B
$1.24M 0.06%
8,515
+767
+10% +$107K
PCAR icon
296
PACCAR
PCAR
$69.1B
$1.24M 0.06%
27,216
-630
-2% -$27.8K
KSU
297
DELISTED
Kansas City Southern
KSU
$1.23M 0.06%
10,882
+7,177
+194% +$818K
CONE
298
DELISTED
CyrusOne Inc Common Stock
CONE
$1.23M 0.06%
19,401
+17,026
+717% +$1.1M
IP icon
299
International Paper
IP
$21.9B
$1.21M 0.06%
26,044
+1,088
+4% +$53.9K
KBE icon
300
State Street SPDR S&P Bank ETF
KBE
$1.74B
$1.21M 0.06%
26,026
+1,134
+5% +$55.2K
10 11
12
13 14

Similar funds

MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
LF
Lansforsakringar Fondforvaltning Stockholm, Sweden $19.1B AUM 26.9% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Steward Partners Investment Advisory's Q3 2018 Portfolio in Review

As of Q3 2018, Steward Partners Investment Advisory held 2,833 positions worth $2.1B, up 25% from $1.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Steward Partners Investment Advisory deployed $319M of net new capital in Q3 2018, opening 325 new positions and adding to 956 existing holdings. Its largest new stake was Invesco QQQ Trust: 76,789 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $11M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2018 buy was Invesco QQQ Trust: 76,789 shares worth $14.3M.
  • Steward Partners Investment Advisory added most to iShares Russell Mid-Cap ETF in Q3 2018, an estimated $21.5M increase.
  • Steward Partners Investment Advisory's biggest Q3 2018 reduction was Vanguard FTSE Europe ETF, cutting an estimated $11M.
  • Steward Partners Investment Advisory fully exited Williams Partners L.P. in Q3 2018, selling an estimated $556K.
  • Steward Partners Investment Advisory's ten largest holdings make up 19% of its $2.1B portfolio in Q3 2018.
  • Steward Partners Investment Advisory opened 325 new positions and closed 174 in Q3 2018.
  • Steward Partners Investment Advisory's portfolio value rose 25% quarter-over-quarter to $2.1B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2018, filed 23 Oct 2018.